Arihant Foundations & Housing Ltd

NSE: ARIHANT BSE: 531381

₹913.20

(1.80%)

Sun, 18 Oct 2026, 09:30 pm

MTF 5xInvest in Arihant Foundations & Housing Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1009.4

PE Ratio13.31

Dividend0

Finance

Real Estate Development

24.5K

Arihant Foundations & Housing Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-45.27M	-26.11M	-73.72M	-64.75M	-90.89M	-74.80M	-82.09M	-145.42M	-105.33M	-160.36M	-234.39M	-189.89M	-243.94M	-176.07M	-233.18M	-110.64M	-206.55M	-167.92M	-209.53M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	-34.06M	-67.89M	—	—	—	—	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-557.84K	0	0	-1.19M	586.89K	1.00M	680.00K	0	8.03M	3.46M
Total assets	2.11B	2.86B	3.18B	3.64B	3.84B	4.69B	4.75B	5.29B	5.31B	6.03B	4.68B	4.40B	3.68B	6.54B	5.58B	6.07B	4.92B	4.42B	5.81B
Total current assets	1.79B	2.66B	3.01B	3.30B	3.45B	4.31B	3.83B	3.60B	3.47B	3.77B	2.61B	2.51B	2.03B	4.03B	3.44B	3.62B	2.78B	2.56B	3.87B
Cash and short term investments	24.00M	40.78M	29.19M	46.66M	107.83M	140.85M	180.93M	211.13M	304.65M	87.28M	45.25M	93.78M	28.46M	206.55M	48.00M	69.78M	290.58M	104.49M	729.64M
Cash & equivalents	15.60M	29.02M	21.01M	35.43M	96.00M	132.20M	152.81M	206.00M	303.44M	84.73M	28.32M	78.05M	22.13M	197.94M	39.37M	49.92M	260.29M	57.15M	202.16M
Short term investments	8.40M	11.76M	8.18M	11.23M	11.83M	8.65M	28.12M	5.12M	1.21M	2.55M	16.93M	15.73M	6.32M	8.61M	8.63M	19.87M	30.30M	47.34M	527.48M
Total receivables, net	794.06M	544.74M	644.80M	767.81M	839.57M	1.22B	1.28B	925.99M	353.69M	815.25M	678.63M	943.65M	459.40M	522.88M	1.06B	963.29M	773.67M	802.34M	938.65M
Accounts receivable - trade, net	794.06M	544.74M	593.10M	767.81M	839.57M	775.27M	654.49M	925.99M	353.69M	797.47M	492.07M	819.76M	436.90M	413.16M	422.22M	436.92M	443.62M	439.74M	387.27M
Other receivables	0	0	51.70M	0	0	444.99M	628.50M	0	0	17.78M	186.56M	123.89M	22.50M	109.71M	639.06M	526.38M	330.05M	362.61M	551.39M
Total inventory	680.24M	1.15B	1.17B	606.43M	740.58M	1.26B	1.32B	1.38B	1.46B	1.29B	1.27B	1.05B	1.08B	1.13B	1.37B	959.36M	1.35B	1.22B	1.76B
Other current assets, total	188.65M	453.27M	485.94M	1.03B	815.65M	565.10M	916.42M	1.08B	1.32B	1.15B	171.83M	224.73M	446.21M	2.05B	952.42M	1.55B	359.56M	428.03M	433.25M
Total non-current assets	318.17M	205.97M	165.92M	344.89M	390.00M	377.31M	922.65M	1.70B	1.84B	2.26B	2.08B	1.89B	1.65B	2.51B	2.15B	2.45B	2.14B	1.87B	1.95B
Long term investments	195.59M	67.41M	19.12M	58.04M	100.15M	83.99M	83.89M	151.25M	1.60B	636.98M	1.11B	1.09B	961.90M	1.10B	1.21B	829.98M	777.69M	825.05M	570.12M
Note receivable - long term	—	—	—	—	—	—	—	—	377.97M	341.26M	660.48M	652.62M	614.08M	771.90M	689.02M	500.66M	447.73M	494.60M	360.94M
Investments in unconsolidated subsidiaries	2.00M	66.33M	19.12M	56.95M	99.07M	25.00K	82.79M	150.15M	172.03M	294.62M	442.95M	309.25M	247.19M	246.31M	0	0	0	0	0
Other investments	193.59M	1.09M	0	1.08M	1.08M	83.96M	1.10M	1.10M	1.05B	1.10M	8.96M	125.43M	100.62M	78.51M	516.95M	329.32M	329.95M	330.45M	209.18M
Net property/plant/equipment	122.46M	138.37M	146.67M	286.75M	289.80M	293.32M	354.59M	140.53M	132.82M	118.99M	115.28M	108.92M	89.96M	74.85M	72.47M	86.60M	87.23M	90.59M	109.26M
Gross property/plant/equipment	134.82M	155.14M	169.04M	313.51M	319.79M	329.94M	395.92M	185.80M	185.51M	192.53M	196.88M	199.83M	178.68M	163.77M	165.96M	185.00M	189.53M	196.35M	195.19M
Deferred tax assets	—	—	—	—	—	—	—	56.14M	110.68M	135.78M	72.21M	127.04M	86.24M	327.68M	326.82M	305.76M	63.59M	63.48M	43.62M
Net intangible assets	0	0	0	0	0	0	647.72K	239.39M	549.94K	220.50M	2.41M	1.87M	1.38M	851.26K	465.37K	115.59M	115.52M	115.50M	115.50M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	304.57M	—	0	0	0	115.50M	115.50M	115.50M	115.50M
Other intangibles, net	—	—	—	0	0	0	647.72K	239.39M	549.94K	220.50M	2.58M	—	1.38M	851.26K	465.37K	85.53K	22.00K	5.00K	1.00K
Other long term assets, total	0	0	0	0	0	0	483.52M	1.11B	-8.60M	1.15B	731.41M	531.34M	377.29M	977.30M	511.76M	771.05M	776.05M	591.33M	740.43M
Short term debt	32.94M	437.78M	414.56M	376.98M	446.55M	351.39M	356.72M	720.37M	462.49M	973.46M	166.55M	356.46M	218.30M	1.91B	1.36B	2.30B	384.50M	301.44M	279.85M
Current portion of LT debt and capital leases	—	—	—	—	—	0	356.72M	271.17M	259.31M	169.64M	161.21M	351.97M	218.30M	207.71M	271.74M	454.28M	334.50M	235.69M	166.87M
Short term debt excl. current portion of LT debt	32.94M	437.78M	414.56M	376.98M	446.55M	351.39M	0	449.20M	203.18M	803.82M	5.34M	4.48M	0	1.70B	1.09B	1.85B	50.00M	65.76M	112.97M
Accounts payable	12.44M	9.19M	32.34M	46.98M	39.37M	222.61M	524.25M	411.16M	369.67M	398.11M	570.80M	266.13M	232.09M	548.55M	415.99M	645.16M	452.18M	494.50M	457.42M
Income tax payable	31.81M	52.02M	28.97M	9.20M	11.55M	17.01M	37.68M	11.45M	37.09M	65.55M	3.58M	6.29M	—	—	—	—	—	8.84M	45.46M
Long term debt	1.01B	759.72M	761.14M	1.00B	1.13B	931.42M	578.91M	809.32M	1.46B	1.38B	1.35B	1.40B	1.31B	2.11B	1.98B	1.08B	1.36B	1.11B	1.21B
Long term debt excl. lease liabilities	1.01B	759.72M	761.14M	1.00B	1.13B	931.42M	578.91M	809.32M	1.46B	1.38B	1.35B	1.40B	1.31B	2.11B	1.98B	1.08B	1.36B	1.11B	1.21B
Total equity	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.48B	1.84B	1.56B	1.68B	944.44M	691.49M	870.52M	1.78B	1.91B	3.11B
Shareholders' equity	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.44B	1.80B	1.50B	1.60B	1.11B	999.63M	1.17B	1.78B	1.91B	3.11B
Common equity, total	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.44B	1.80B	1.50B	1.60B	1.11B	999.63M	1.17B	1.78B	1.91B	3.11B
Other common equity	365.35M	618.03M	898.24M	994.30M	954.21M	1.13B	1.06B	88.31M	88.31M	183.17M	96.88M	99.22M	104.45M	102.68M	100.91M	111.83M	112.47M	112.28M	219.75M
Total debt	1.05B	1.20B	1.18B	1.38B	1.57B	1.28B	935.63M	1.53B	1.92B	2.35B	1.51B	1.76B	1.53B	4.02B	3.34B	3.38B	1.75B	1.41B	1.49B
Net debt	1.02B	1.16B	1.15B	1.33B	1.47B	1.14B	754.70M	1.32B	1.62B	2.27B	1.47B	1.67B	1.50B	3.81B	3.29B	3.31B	1.45B	1.31B	761.62M
Change in accounts receivable	-516.21M	-325.24M	-353.15M	-828.00M	45.07M	81.00M	-115.78M	-379.60M	-377.97M	—	234.30M	-343.16M	395.34M	-81.91M	79.20M	-18.59M	-7.49M	109.31M	80.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.80M	226.60M	-86.02M	229.29M	-45.86M	427.25M	624.58M	-1.96M	—	23.72M	55.62M	-304.67M	-34.04M	316.46M	-132.56M	229.17M	-192.98M	42.32M	-37.09M
Change in other assets/liabilities	-1.51K	0	0	0	-0.01	-438.78M	0	1	476.86M	-332.76M	-520.24M	473.22M	-560.58M	-2.29B	1.43B	-599.55M	879.04M	-171.33M	-724.10M
Sale of fixed assets & businesses	0	0	0	1.32M	6.78M	0	634.11K	240.30M	619.05K	218.97K	490.00K	50.00K	118.98M	94.42M	1.70M	16.79M	0	0	32.38M
Purchase/sale of investments, net	-194.68M	126.17M	48.30M	-38.92M	-42.11M	8.81M	-118.90M	-19.58M	-17.96M	-122.13M	88.44M	-117.07M	116.05M	20.57M	-119.46M	187.51M	1.37M	-12.57M	127.70M
Sale/maturity of investments	0	126.17M	48.30M	0	0	743.10M	100.00K	0	3.91M	6.15M	108.70M	—	379.75M	67.32M	1.29M	187.70M	1.37M	593.00K	127.70M
Purchase of investments	-194.68M	0	0	-38.92M	-42.11M	-734.30M	-119.00M	-19.58M	-21.88M	-128.28M	-20.26M	-117.07M	-263.70M	-46.75M	-120.75M	-190.00K	0	-13.16M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	517.61K	0	83.86M	148.56M	136.63M	145.40M	1.79M	817.56K	4.68M	0	0
Issuance/retirement of debt, net	294.94M	262.23M	53.15M	203.34M	194.93M	-456.10M	-522.52M	679.61M	276.00M	599.29M	57.50M	146.74M	23.91M	2.33B	-1.42B	169.47M	-1.26B	0	0
Issuance/retirement of long term debt	294.94M	262.23M	53.15M	203.34M	194.93M	-456.10M	-522.52M	679.61M	275.99M	599.29M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	57.50M	146.74M	23.91M	2.33B	-1.42B	169.47M	-1.26B	—	—
Total cash dividends paid	-13.68M	-28.00M	-7.05M	-6.99M	-7.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.60M
Other financing cash flow items, total	0	0	0	0	0	0	-8.60M	0	-95.06M	0	0	0	0	0	0	0	0	-443.60M	172.92M

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-45.27M	-26.11M	-73.72M	-64.75M	-90.89M	-74.80M	-82.09M	-145.42M	-105.33M	-160.36M	-234.39M	-189.89M	-243.94M	-176.07M	-233.18M	-110.64M	-206.55M	-167.92M	-209.53M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	-34.06M	-67.89M	—	—	—	—	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-557.84K	0	0	-1.19M	586.89K	1.00M	680.00K	0	8.03M	3.46M
Total assets	2.11B	2.86B	3.18B	3.64B	3.84B	4.69B	4.75B	5.29B	5.31B	6.03B	4.68B	4.40B	3.68B	6.54B	5.58B	6.07B	4.92B	4.42B	5.81B
Total current assets	1.79B	2.66B	3.01B	3.30B	3.45B	4.31B	3.83B	3.60B	3.47B	3.77B	2.61B	2.51B	2.03B	4.03B	3.44B	3.62B	2.78B	2.56B	3.87B
Cash and short term investments	24.00M	40.78M	29.19M	46.66M	107.83M	140.85M	180.93M	211.13M	304.65M	87.28M	45.25M	93.78M	28.46M	206.55M	48.00M	69.78M	290.58M	104.49M	729.64M
Cash & equivalents	15.60M	29.02M	21.01M	35.43M	96.00M	132.20M	152.81M	206.00M	303.44M	84.73M	28.32M	78.05M	22.13M	197.94M	39.37M	49.92M	260.29M	57.15M	202.16M
Short term investments	8.40M	11.76M	8.18M	11.23M	11.83M	8.65M	28.12M	5.12M	1.21M	2.55M	16.93M	15.73M	6.32M	8.61M	8.63M	19.87M	30.30M	47.34M	527.48M
Total receivables, net	794.06M	544.74M	644.80M	767.81M	839.57M	1.22B	1.28B	925.99M	353.69M	815.25M	678.63M	943.65M	459.40M	522.88M	1.06B	963.29M	773.67M	802.34M	938.65M
Accounts receivable - trade, net	794.06M	544.74M	593.10M	767.81M	839.57M	775.27M	654.49M	925.99M	353.69M	797.47M	492.07M	819.76M	436.90M	413.16M	422.22M	436.92M	443.62M	439.74M	387.27M
Other receivables	0	0	51.70M	0	0	444.99M	628.50M	0	0	17.78M	186.56M	123.89M	22.50M	109.71M	639.06M	526.38M	330.05M	362.61M	551.39M
Total inventory	680.24M	1.15B	1.17B	606.43M	740.58M	1.26B	1.32B	1.38B	1.46B	1.29B	1.27B	1.05B	1.08B	1.13B	1.37B	959.36M	1.35B	1.22B	1.76B
Other current assets, total	188.65M	453.27M	485.94M	1.03B	815.65M	565.10M	916.42M	1.08B	1.32B	1.15B	171.83M	224.73M	446.21M	2.05B	952.42M	1.55B	359.56M	428.03M	433.25M
Total non-current assets	318.17M	205.97M	165.92M	344.89M	390.00M	377.31M	922.65M	1.70B	1.84B	2.26B	2.08B	1.89B	1.65B	2.51B	2.15B	2.45B	2.14B	1.87B	1.95B
Long term investments	195.59M	67.41M	19.12M	58.04M	100.15M	83.99M	83.89M	151.25M	1.60B	636.98M	1.11B	1.09B	961.90M	1.10B	1.21B	829.98M	777.69M	825.05M	570.12M
Note receivable - long term	—	—	—	—	—	—	—	—	377.97M	341.26M	660.48M	652.62M	614.08M	771.90M	689.02M	500.66M	447.73M	494.60M	360.94M
Investments in unconsolidated subsidiaries	2.00M	66.33M	19.12M	56.95M	99.07M	25.00K	82.79M	150.15M	172.03M	294.62M	442.95M	309.25M	247.19M	246.31M	0	0	0	0	0
Other investments	193.59M	1.09M	0	1.08M	1.08M	83.96M	1.10M	1.10M	1.05B	1.10M	8.96M	125.43M	100.62M	78.51M	516.95M	329.32M	329.95M	330.45M	209.18M
Net property/plant/equipment	122.46M	138.37M	146.67M	286.75M	289.80M	293.32M	354.59M	140.53M	132.82M	118.99M	115.28M	108.92M	89.96M	74.85M	72.47M	86.60M	87.23M	90.59M	109.26M
Gross property/plant/equipment	134.82M	155.14M	169.04M	313.51M	319.79M	329.94M	395.92M	185.80M	185.51M	192.53M	196.88M	199.83M	178.68M	163.77M	165.96M	185.00M	189.53M	196.35M	195.19M
Deferred tax assets	—	—	—	—	—	—	—	56.14M	110.68M	135.78M	72.21M	127.04M	86.24M	327.68M	326.82M	305.76M	63.59M	63.48M	43.62M
Net intangible assets	0	0	0	0	0	0	647.72K	239.39M	549.94K	220.50M	2.41M	1.87M	1.38M	851.26K	465.37K	115.59M	115.52M	115.50M	115.50M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	304.57M	—	0	0	0	115.50M	115.50M	115.50M	115.50M
Other intangibles, net	—	—	—	0	0	0	647.72K	239.39M	549.94K	220.50M	2.58M	—	1.38M	851.26K	465.37K	85.53K	22.00K	5.00K	1.00K
Other long term assets, total	0	0	0	0	0	0	483.52M	1.11B	-8.60M	1.15B	731.41M	531.34M	377.29M	977.30M	511.76M	771.05M	776.05M	591.33M	740.43M
Short term debt	32.94M	437.78M	414.56M	376.98M	446.55M	351.39M	356.72M	720.37M	462.49M	973.46M	166.55M	356.46M	218.30M	1.91B	1.36B	2.30B	384.50M	301.44M	279.85M
Current portion of LT debt and capital leases	—	—	—	—	—	0	356.72M	271.17M	259.31M	169.64M	161.21M	351.97M	218.30M	207.71M	271.74M	454.28M	334.50M	235.69M	166.87M
Short term debt excl. current portion of LT debt	32.94M	437.78M	414.56M	376.98M	446.55M	351.39M	0	449.20M	203.18M	803.82M	5.34M	4.48M	0	1.70B	1.09B	1.85B	50.00M	65.76M	112.97M
Accounts payable	12.44M	9.19M	32.34M	46.98M	39.37M	222.61M	524.25M	411.16M	369.67M	398.11M	570.80M	266.13M	232.09M	548.55M	415.99M	645.16M	452.18M	494.50M	457.42M
Income tax payable	31.81M	52.02M	28.97M	9.20M	11.55M	17.01M	37.68M	11.45M	37.09M	65.55M	3.58M	6.29M	—	—	—	—	—	8.84M	45.46M
Long term debt	1.01B	759.72M	761.14M	1.00B	1.13B	931.42M	578.91M	809.32M	1.46B	1.38B	1.35B	1.40B	1.31B	2.11B	1.98B	1.08B	1.36B	1.11B	1.21B
Long term debt excl. lease liabilities	1.01B	759.72M	761.14M	1.00B	1.13B	931.42M	578.91M	809.32M	1.46B	1.38B	1.35B	1.40B	1.31B	2.11B	1.98B	1.08B	1.36B	1.11B	1.21B
Total equity	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.48B	1.84B	1.56B	1.68B	944.44M	691.49M	870.52M	1.78B	1.91B	3.11B
Shareholders' equity	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.44B	1.80B	1.50B	1.60B	1.11B	999.63M	1.17B	1.78B	1.91B	3.11B
Common equity, total	636.45M	1.07B	1.42B	1.47B	1.51B	1.95B	1.88B	1.68B	1.50B	1.44B	1.80B	1.50B	1.60B	1.11B	999.63M	1.17B	1.78B	1.91B	3.11B
Other common equity	365.35M	618.03M	898.24M	994.30M	954.21M	1.13B	1.06B	88.31M	88.31M	183.17M	96.88M	99.22M	104.45M	102.68M	100.91M	111.83M	112.47M	112.28M	219.75M
Total debt	1.05B	1.20B	1.18B	1.38B	1.57B	1.28B	935.63M	1.53B	1.92B	2.35B	1.51B	1.76B	1.53B	4.02B	3.34B	3.38B	1.75B	1.41B	1.49B
Net debt	1.02B	1.16B	1.15B	1.33B	1.47B	1.14B	754.70M	1.32B	1.62B	2.27B	1.47B	1.67B	1.50B	3.81B	3.29B	3.31B	1.45B	1.31B	761.62M
Change in accounts receivable	-516.21M	-325.24M	-353.15M	-828.00M	45.07M	81.00M	-115.78M	-379.60M	-377.97M	—	234.30M	-343.16M	395.34M	-81.91M	79.20M	-18.59M	-7.49M	109.31M	80.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.80M	226.60M	-86.02M	229.29M	-45.86M	427.25M	624.58M	-1.96M	—	23.72M	55.62M	-304.67M	-34.04M	316.46M	-132.56M	229.17M	-192.98M	42.32M	-37.09M
Change in other assets/liabilities	-1.51K	0	0	0	-0.01	-438.78M	0	1	476.86M	-332.76M	-520.24M	473.22M	-560.58M	-2.29B	1.43B	-599.55M	879.04M	-171.33M	-724.10M
Sale of fixed assets & businesses	0	0	0	1.32M	6.78M	0	634.11K	240.30M	619.05K	218.97K	490.00K	50.00K	118.98M	94.42M	1.70M	16.79M	0	0	32.38M
Purchase/sale of investments, net	-194.68M	126.17M	48.30M	-38.92M	-42.11M	8.81M	-118.90M	-19.58M	-17.96M	-122.13M	88.44M	-117.07M	116.05M	20.57M	-119.46M	187.51M	1.37M	-12.57M	127.70M
Sale/maturity of investments	0	126.17M	48.30M	0	0	743.10M	100.00K	0	3.91M	6.15M	108.70M	—	379.75M	67.32M	1.29M	187.70M	1.37M	593.00K	127.70M
Purchase of investments	-194.68M	0	0	-38.92M	-42.11M	-734.30M	-119.00M	-19.58M	-21.88M	-128.28M	-20.26M	-117.07M	-263.70M	-46.75M	-120.75M	-190.00K	0	-13.16M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	517.61K	0	83.86M	148.56M	136.63M	145.40M	1.79M	817.56K	4.68M	0	0
Issuance/retirement of debt, net	294.94M	262.23M	53.15M	203.34M	194.93M	-456.10M	-522.52M	679.61M	276.00M	599.29M	57.50M	146.74M	23.91M	2.33B	-1.42B	169.47M	-1.26B	0	0
Issuance/retirement of long term debt	294.94M	262.23M	53.15M	203.34M	194.93M	-456.10M	-522.52M	679.61M	275.99M	599.29M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	57.50M	146.74M	23.91M	2.33B	-1.42B	169.47M	-1.26B	—	—
Total cash dividends paid	-13.68M	-28.00M	-7.05M	-6.99M	-7.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.60M
Other financing cash flow items, total	0	0	0	0	0	0	-8.60M	0	-95.06M	0	0	0	0	0	0	0	0	-443.60M	172.92M